Geneva Advisors’s Clearway Energy Class C CWEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-875,484	Closed	-$22.2M	–	700
2015 Q1	$22.2M	Buy	875,484 +14,234	+2%	+$361K	0.4%	76
2014 Q4	$20.3M	Buy	+861,250	New	+$20.3M	0.38%	74